Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 08-08-2024 | 06-30-2024 | 15678 | 62,065,454,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | Common Stock | 3601 | $151,886 | 7,169 | 0.00 | 0.00 | 3,768 | 110.79 | 06-30-2024 |
EAGLE BANCORP INC MD | Common Stock | 3602 | $150,633 | 7,970 | 0.00 | 0.00 | 7,517 | 1659.38 | 06-30-2024 |
CELLDEX THERAPEUTICS INC | Common Stock | 3603 | $149,815 | 4,048 | 0.00 | 0.00 | 4,019 | 13858.62 | 06-30-2024 |
KAMAN CORPORATION | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,284,000 | -95.69 | 06-30-2024 |